Euro exchange rates (Source: reference exchange rate published by the ECB.) 22 July 2022 2022/C 283/02

• Jurisdiction: European Union
• Published date: 25 July 2022
• Celex Number: C2022/283/02

25.7.2022 EN Official Journal of the European Union C 283/3

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Euro exchange rates (1)

22 July 2022

(2022/C 283/02)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0190
JPY	Japanese yen	139,51
DKK	Danish krone	7,4443
GBP	Pound sterling	0,85141
SEK	Swedish krona	10,4328
CHF	Swiss franc	0,9832
ISK	Iceland króna	139,50
NOK	Norwegian krone	10,1498
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,514
HUF	Hungarian forint	398,30
PLN	Polish zloty	4,7508
RON	Romanian leu	4,9321
TRY	Turkish lira	18,0940
AUD	Australian dollar	1,4677
CAD	Canadian dollar	1,3105
HKD	Hong Kong dollar	7,9985
NZD	New Zealand dollar	1,6265
SGD	Singapore dollar	1,4151
KRW	South Korean won	1 335,66
ZAR	South African rand	17,2009
CNY	Chinese yuan renminbi	6,8852
HRK	Croatian kuna	7,5234
IDR	Indonesian rupiah	15 275,69
MYR	Malaysian ringgit	4,5366
PHP	Philippine peso	57,240
RUB	Russian rouble
THB	Thai baht	37,392
BRL	Brazilian real	5,5821
MXN	Mexican peso	20,9595
INR	Indian rupee	81,3840

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(1) Source: reference exchange rate published by the ECB.

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